London City Equities Ltd (LCE) — Cash Flow Quality Index

Latest as of June 2025: -18.34x

London City Equities Ltd (LCE) has a Cash Flow Quality Index of -18.34x as of June 2025. Operating cash flow of AU$-3.78 Million is below net income of AU$206.28K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of London City Equities Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-18.34x
Operating CF / Net Income

Operating Cash Flow

AU$-3.78 Million
AUD

Net Income

AU$206.28K
AUD

Data as of

Jun 2025
Most recent filing

London City Equities Ltd Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for London City Equities Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of London City Equities Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for London City Equities Ltd (1995–2025)

Year-by-year earnings quality comparison for London City Equities Ltd. For live market cap and the full company financial profile, see how much is London City Equities Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -21.45x AU$-10.72 Million AU$499.91K ▼ -7478.2%
2023 -0.28x AU$-48.00K AU$169.63K ▼ -126.6%
2022 1.06x AU$1.92 Million AU$1.81 Million ▼ -47.1%
2020 2.01x AU$96.49K AU$48.03K ▼ -79.2%
2018 9.64x AU$229.07K AU$23.75K ▲ +1571.1%
2017 0.58x AU$20.35K AU$35.26K ▼ -71.3%
2016 2.01x AU$84.01K AU$41.71K ▼ -30.6%
2015 2.90x AU$171.19K AU$58.97K ▲ +832.1%
2014 0.31x AU$130.46K AU$418.84K ▼ -67.5%
2013 0.96x AU$367.39K AU$382.82K ▼ -70.2%
2012 3.22x AU$96.58K AU$30.04K ▲ +176.1%
2009 1.16x AU$276.69K AU$237.57K ▲ +3972.4%
2008 0.03x AU$18.48K AU$646.19K ▼ -97.4%
2007 1.10x AU$8.20 Million AU$7.49 Million ▲ +1739.9%
2006 -0.07x AU$-49.22K AU$736.82K ▼ -124.7%
2005 0.27x AU$13.00K AU$48.00K ▲ +1075.0%
2004 -0.03x AU$-29.77K AU$1.07 Million ▲ +62.1%
2002 -0.07x AU$-2.61K AU$35.65K ▲ +96.6%
2001 -2.13x AU$-91.49K AU$42.95K ▼ -132.4%
1995 6.57x AU$2.15 Million AU$327.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.